| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 276,048 | 24,477,000 | 32.25% | ||
| 2 | PROSHARES TR | 282,483 | 14,446,000 | 19.03% | ||
| 3 | POWERSHARES ETF TRUST | 81,191 | 2,016,000 | 2.66% | ||
| 4 | CHEVRON CORP NEW | 15,895 | 1,666,000 | 2.20% | ||
| 5 | ISHARES TR | 11,940 | 1,465,000 | 1.93% | ||
| 6 | APPLE INC | 14,999 | 1,434,000 | 1.89% | ||
| 7 | CISCO SYS INC | 49,272 | 1,414,000 | 1.86% | ||
| 8 | ALPHABET INC | 1,962 | 1,358,000 | 1.79% | ||
| 9 | ALPHABET INC | 1,757 | 1,236,000 | 1.63% | ||
| 10 | ISHARES TR | 14,309 | 1,220,000 | 1.61% | ||
| 11 | ISHARES TR | 17,733 | 1,170,000 | 1.54% | ||
| 12 | RYDEX ETF TRUST | 12,192 | 980,000 | 1.29% | ||
| 13 | PAYPAL HLDGS INC | 26,258 | 959,000 | 1.26% | ||
| 14 | QUALCOMM INC | 16,557 | 887,000 | 1.17% | ||
| 15 | HALLIBURTON | 19,221 | 871,000 | 1.15% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 31,406 | 850,000 | 1.12% | ||
| 17 | GLAXOSMITHKLINE PLC | 19,131 | 829,000 | 1.09% | ||
| 18 | WELLS FARGO & CO NEW | 16,757 | 793,000 | 1.04% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 10,596 | 789,000 | 1.04% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 5,180 | 786,000 | 1.04% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 34,838 | 779,000 | 1.03% | ||
| 22 | PFIZER INC | 21,259 | 749,000 | 0.99% | ||
| 23 | SHIRE PLC | 3,991 | 735,000 | 0.97% | ||
| 24 | DOVER CORP | 9,107 | 631,000 | 0.83% | ||
| 25 | ENERSYS COM | 10,183 | 606,000 | 0.80% | ||
| 26 | ISHARES TR | 5,084 | 525,000 | 0.69% | ||
| 27 | UNITED TECHNOLOGIES CORP | 4,978 | 510,000 | 0.67% | ||
| 28 | POWERSHARES ETF TRUST | 50,373 | 507,000 | 0.67% | ||
| 29 | LANNET INC COM NEW | 20,841 | 496,000 | 0.65% | ||
| 30 | EBAY INC | 20,975 | 491,000 | 0.65% | ||
| 31 | DOW CHEM CO | 9,672 | 481,000 | 0.63% | ||
| 32 | PEPSICO INC | 4,478 | 474,000 | 0.62% | ||
| 33 | MASTERCARD INCORPORATED | 5,088 | 448,000 | 0.59% | ||
| 34 | AT&T INC | 9,993 | 432,000 | 0.57% | ||
| 35 | JPMORGAN CHASE & CO | 13,591 | 432,000 | 0.57% | ||
| 36 | AMGEN INC | 2,494 | 379,000 | 0.50% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 5,053 | 372,000 | 0.49% | ||
| 38 | TRACTOR SUPPLY CO | 3,840 | 350,000 | 0.46% | ||
| 39 | LOCKHEED MARTIN CORP | 1,348 | 335,000 | 0.44% | ||
| 40 | VERIZON COMMUNICATIONS INC | 5,921 | 331,000 | 0.44% | ||
| 41 | ISHARES TR | 8,115 | 324,000 | 0.43% | ||
| 42 | VANGUARD WHITEHALL FDS | 4,503 | 322,000 | 0.42% | ||
| 43 | BANCROFT FD LTD | 17,177 | 321,000 | 0.42% | ||
| 44 | GENERAL ELECTRIC CO | 10,197 | 321,000 | 0.42% | ||
| 45 | EXXON MOBIL CORP | 3,394 | 318,000 | 0.42% | ||
| 46 | CLOROX CO DEL | 2,300 | 318,000 | 0.42% | ||
| 47 | BAXTER INTL INC | 6,528 | 295,000 | 0.39% | ||
| 48 | PHILIP MORRIS INTL INC | 2,828 | 288,000 | 0.38% | ||
| 49 | RAYTHEON CO | 2,055 | 279,000 | 0.37% | ||
| 50 | AES TR III | 4,955 | 258,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003945, filed 2016.07.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
